Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth
Get the latest NAV of Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.24
NAV as on 13 Jun 2025
2.39%/per year
Since Inception
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5 people have invested ₹ 13K in Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth in the last three months
Fund Performance
as on (13-Jun-25)
Peer comparison
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.15% |
Benchmark | CRISIL-IBX Fincl Svcs 9-12MthsDbt TR INR |
| AUM | ₹1098 Cr |
| Inception Date | 21 March, 2025 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth is a debt fund. This fund was started on 21 March, 2025. The fund is managed by Sanjay Pawar, Mohit Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth has ₹1098 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth has given a CAGR return of 2.39% since inception.
Holdings
Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Government. Its top holdings are LIC Housing Finance Ltd, Hdb Financial Services Limited, Tata Capital Housing Finance Limited, National Bank For Agriculture And Rural Development, L&T Finance Ltd.
Taxation
As it is a index funds - fixed income mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 9-12 Months Debt Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth has no lock in period.
Fund Manager
Sanjay Pawar
Fund Manager of Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth, since 21 March 2025
Mohit Sharma
Fund Manager of Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth, since 21 March 2025
More funds from Aditya Birla Sun Life
Frequently Asked Questions for Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund Direct Growth
How do I invest in Aditya Birla Sun Life CRISIL IBX Financial Svcs 9 to 12 Mths Dbt Idx Dir Fund?
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